Q3 2024 Holdings
Filed 2024-11-06 | 91 holdings | $453.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $23.3M | 18,152 | 5.1% |
| Bank America Corp 7.25percent CNV PFD L(BAC) | Convertible Preferred | 060505682 | $23.0M | 18,033 | 5.1% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $22.0M | 324,200 | 4.9% |
| Ford MTR Co | Convertible Bonds | 345370CZ1 | $20.9M | $21,340,000 | 4.6% |
| Dexcom Inc | Convertible Bonds | 252131AK3 | $20.7M | $21,740,000 | 4.6% |
| Alliant Energy Corp | Convertible Bonds | 018802AC2 | $19.8M | $18,976,000 | 4.4% |
| PPL Cap FDG Inc | Convertible Bonds | 69352PAS2 | $19.8M | $18,690,000 | 4.4% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $19.5M | $23,900,000 | 4.3% |
| Okta Inc | Convertible Bonds | 679295AF2 | $19.4M | $20,999,000 | 4.3% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $18.2M | $18,590,928 | 4.0% |
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $17.6M | $18,465,000 | 3.9% |
| Southwest Airls Co | Convertible Bonds | 844741BG2 | $17.2M | $17,080,000 | 3.8% |
| Ventas Rlty LTD Partnership | Convertible Bonds | 92277GAZ0 | $16.9M | $13,890,000 | 3.7% |
| Shift4 Pmts Inc | Convertible Bonds | 82452JAD1 | $16.8M | $16,386,000 | 3.7% |
| WIX | Convertible Bonds | 92940WAD1 | $15.8M | $16,635,000 | 3.5% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | Convertible Preferred | 42824C208 | $15.6M | 257,290 | 3.4% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $15.4M | $20,287,000 | 3.4% |
| American WTR Cap Corp | Convertible Bonds | 03040WBE4 | $14.7M | $14,310,000 | 3.2% |
| Tyler Technologies Inc. | Convertible Bonds | 902252AB1 | $12.6M | $10,294,000 | 2.8% |
| Ringcentral Inc | Convertible Bonds | 76680RAF4 | $7.5M | $7,660,000 | 1.6% |
| Cyberark Software LTD | Common Stock | M2682V108 | $5.7M | 19,460 | 1.3% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $4.8M | 54,460 | 1.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $4.7M | 2,313 | 1.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.6M | 1,100 | 1.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $4.2M | 27,830 | 0.9% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $4.1M | 2,845 | 0.9% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $3.4M | 38,750 | 0.8% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $3.4M | 16,601 | 0.7% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.3M | 50,710 | 0.7% |
| Nextera Energy Inc | Preferred Stock | 65339F713 | $3.3M | 70,800 | 0.7% |
| Draftkings Inc New | Convertible Bonds | 26142RAB0 | $2.9M | $3,350,000 | 0.6% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.9M | 20,850 | 0.6% |
| Shopify Inc | Convertible Bonds | 82509LAA5 | $2.3M | $2,342,000 | 0.5% |
| Pros Holdings Inc | Convertible Bonds | 74346YAG8 | $2.0M | $2,211,000 | 0.4% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.8M | 62,620 | 0.4% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.7M | 59,170 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $1.7M | 1,850 | 0.4% |
| Rocket LAB USA Inc | Common Stock | 773122106 | $1.6M | 161,550 | 0.3% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.5M | 4,030 | 0.3% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $1.4M | 77,130 | 0.3% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.4M | 8,580 | 0.3% |
| Draftkings Inc New(DKNG) | Common Stock | 26142V105 | $1.3M | 34,300 | 0.3% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $1.3M | 163,440 | 0.3% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.3M | 6,593 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.3M | 15,620 | 0.3% |
| Monday(MNDY) | Common Stock | M7S64H106 | $1.3M | 4,530 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $1.3M | 22,540 | 0.3% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.2M | 2,080 | 0.3% |
| WIX(WIX) | Common Stock | M98068105 | $1.2M | 7,220 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 14,200 | 0.3% |